LIM

Lathrop Investment Management Portfolio holdings

AUM $529M
1-Year Est. Return 18.73%
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1 +$1.94M
2 +$1.44M
3 +$1.3M
4
JCI icon
Johnson Controls International
JCI
+$1.14M
5
XOM icon
Exxon Mobil
XOM
+$1.04M

Top Sells

1 +$3.68M
2 +$1.4M
3 +$1.26M
4
BDX icon
Becton Dickinson
BDX
+$1.23M
5
AKAM icon
Akamai
AKAM
+$1.21M

Sector Composition

1 Industrials 21.58%
2 Technology 19.04%
3 Healthcare 18.16%
4 Financials 11.24%
5 Energy 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.7M 5.1%
91,278
-335
2
$20.2M 4.18%
183,436
-3,657
3
$19.9M 4.11%
83,973
-2,071
4
$19.3M 3.99%
32,982
-2,386
5
$18.9M 3.91%
37,550
-2,500
6
$18.2M 3.75%
51,698
-166
7
$17.7M 3.66%
114,789
-3,256
8
$17.4M 3.58%
59,539
-1,294
9
$17.3M 3.57%
100,463
+2,372
10
$16.7M 3.46%
95,286
+553
11
$15.9M 3.28%
338,223
-14,916
12
$15.8M 3.26%
216,907
-795
13
$15.7M 3.25%
75,700
-4,058
14
$15.2M 3.14%
182,491
+12,376
15
$15M 3.09%
66,918
+374
16
$14.7M 3.04%
78,651
-47
17
$14.1M 2.9%
125,553
+452
18
$13.2M 2.72%
480,427
+27,799
19
$12.8M 2.64%
186,352
+16,674
20
$12.6M 2.59%
236,906
-2,202
21
$12.5M 2.58%
686,640
+71,292
22
$12.3M 2.53%
194,258
+16,539
23
$11.5M 2.38%
164,182
+8,249
24
$11.4M 2.35%
43,839
+2,799
25
$11.3M 2.32%
35,288
+4,501